Company News

Dear Client,

Today, at the end of trading day CHNComp, HKComp, and TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- TNOTE,  approx. -0.60 USD

- HKComp,  approx. -89 index points

- CHNComp, approx. -27 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for  should be lower.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

Today, there is a change of delivery date for OIL,  instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - OILs,  68 swap points for long position; -68 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

Today, at the end of trading day OIL, underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OILs,  approx. -0.43 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OILs, should be lower.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.
 

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

24.08 Tuesday- OIL, 
26.08 Thursday – HKComp, CHNComp, TNOTE,

Dividends (paid in cash):

23.08 Monday – US100.cash, US500.cash, HK.cash

24.08 Tuesday – US100.cash, US500.cash, HK.cash

25.08 Wednesday – UK100.cash, US100.cash, US500.cash

26.08 Thursday – US30.cash, US500.cash

27.08 Friday – US30.cash, US100.cash, US500.cash

Holidays (change in trading hours):

There are no holidays in the following week.

Stocks CFD, ETF CFD
 

Dividends, rights issues, spin offs, splits and re-splits:

23.08 Monday - dividends on Brunswick Corp (BC.US), Johnson & Johnson (JNJ.US), Viatris (VTRS) (MYL.US), Nordson Corp (NDSN.US), Prudential Financial Inc (PRU.US), Stalprofil SA (STF.PL), Viatris Inc (VTRS.US), Westlake Chemical Corp (WLK.US), Xperi Holding Corp (XPER.US)

24.08 Tuesday- dividends on CDW Corp (CDW.US), Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA (HDR.PL), LiveChat Software SA (LVC.PL), Pembina Pipeline Corp (PBA.US), Everest Re Group Ltd (RE.US), Robert Half International Inc (RHI.US), TransUnion (TRU.US), Warner Music Group Corp - class A (WMG.US), Yum China Holdings Inc (YUMC.US), ZIM Integrated Shipping Services Ltd (ZIM.US)

25.08 Wednesday- dividends on First Majestic Silver Corp (AG.US), Applied Materials Inc (AMAT.US), First BanCorp (FBP.US), Cia de Distribucion Integral Logista Holdings SA (LOG.ES), SBA Communications Corp - class A (SBAC.US), S&P Global Inc (SPGI.US), Xylem Inc (XYL.US)

26.08 Thursday - dividends on ACCO Brands Corp (ACCO.US), Analog Devices Inc (ADI.US), AngloGold Ashanti Ltd - ADR (AU.US), Auto Trader Group PLC (AUTO.UK), Aviva PLC (AV.UK), Capital & Counties Properties (CAPC.UK), Diageo PLC (DGE.UK), Drax Group PLC (DRX.UK), Fortune Brands Home & Security (FBHS.US), Huntington Ingalls Industries (HII.US), Land Securities Group PLC (LAND.UK), Herman Miller Inc (MLHR.US), Mondi PLC (MNDI.UK), NextEra Energy Inc (NEE.US), PayPoint PLC (PAY.UK), Parker-Hannifin Corp (PH.US), Prospect Capital Corp (PSEC.US), RHI Magnesita NV (RHIM.UK), Scotts Miracle-Gro (SMG.US), St James's Place PLC (STJ.UK), Ultra Electronics Holdings PLC (ULE.UK), Whirlpool Corp (WHR.US), Wheaton Precious Metals Corp (WPM.US), Yum! Brands Inc (YUM.US)

27.08 Friday - dividends on Assurant Inc (AIZ.US), MKS Instruments Inc (MKSI.US), NIKE Inc (NKE.US), Northrop Grumman Corp (NOC.US), Pandora A/S (PNDORA.DK), Molson Coors Brewing Co – class B (TAP.US)

Holidays in the following week:

There are no holidays in the following week.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

All updated corporate actions are in xStation in instrument info.All updated corporate actions are in xStation in instrument info.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

Today, there is a change of delivery date for CORN, FRA.40, NATGAS, NED25, SPA.35, WHEAT,  instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NATGAS,  -14 swap points for long position; 14 swap points for short position

 - SPA35,  5 swap points for long position; -5 swap points for short position

 - CORN,  -75 swap points for long position; 75 swap points for short position

 - NED25,  50 swap points for long position; -50 swap points for short position

 - FRA.40,  25 swap points for long position; -25 swap points for short position

 - WHEAT,  -1525 swap points for long position; 1525 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

Today, at the end of trading day CORN, FRA.40, NATGAS, NED25, SPA.35, and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NED25, approx. -0.65 index points 
- SPA35,  approx. -6 index points 
- NATGAS,  approx. 0.014 USD 
- WHEAT,  approx. 15.00 index points 
- FRA.40,  approx. -4.0 index points 
- CORN,  approx. 2.50 index points 

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CORN, NATGAS, WHEAT, should be higher, and lower for remaining mentioned instruments by given values.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team